AGL Energy Ltd Cash Flow Reinvestment Rate
AGL Energy Ltd cash flow reinvestment rate. AGL Energy Ltd (AGL) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$737.00 Million (capex AU$737.00 Million ) from operating cash flow of AU$544.00 Million. See AGL Energy Ltd (AGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGL Energy Ltd (2000–2025)
Cash flow reinvestment rate of AGL Energy Ltd from 2000 to 2025. Historical reinvestment intensity for AGL Energy Ltd across 26 annual periods. Explore cash flow to debt ratio of AGL Energy Ltd to assess how comfortably operating cash covers total debt obligations.
AGL Energy Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
AGL Energy Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for AGL Energy Ltd. For the full cash flow conversion analysis, see AGL Energy Ltd (AGL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | AU$2.68 Billion | AU$841.00 Million | AU$1.12 Billion | ▲ +305.1% |
| 2024 | 0.79x | AU$1.76 Billion | AU$2.24 Billion | AU$838.00 Million | ▼ -46.9% |
| 2023 | 1.48x | AU$1.35 Billion | AU$912.00 Million | AU$624.00 Million | ▲ +114.9% |
| 2022 | 0.69x | AU$847.00 Million | AU$1.23 Billion | AU$636.00 Million | ▲ +20.7% |
| 2021 | 0.57x | AU$715.00 Million | AU$1.25 Billion | AU$695.00 Million | ▲ +60.2% |
| 2020 | 0.36x | AU$754.00 Million | AU$2.11 Billion | AU$714.00 Million | ▼ -43.0% |
| 2019 | 0.63x | AU$1.00 Billion | AU$1.60 Billion | AU$915.00 Million | ▲ +71.3% |
| 2018 | 0.37x | AU$784.00 Million | AU$2.14 Billion | AU$720.00 Million | ▼ -40.4% |
| 2017 | 0.61x | AU$547.00 Million | AU$891.00 Million | AU$503.00 Million | ▲ +18.6% |
| 2016 | 0.52x | AU$614.00 Million | AU$1.19 Billion | AU$533.00 Million | ▼ -39.0% |
| 2015 | 0.85x | AU$886.00 Million | AU$1.04 Billion | AU$806.00 Million | ▼ -23.8% |
| 2014 | 1.11x | AU$778.00 Million | AU$699.00 Million | AU$698.00 Million | ▲ +9.6% |
| 2013 | 1.02x | AU$610.90 Million | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$803.30 Million | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$579.30 Million | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$331.30 Million | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$590.90 Million | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$292.20 Million | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$317.80 Million | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$876.50 Million | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$197.50 Million | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$211.80 Million | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$296.00 Million | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$415.40 Million | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$376.50 Million | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$324.60 Million | AU$373.30 Million | AU$324.60 Million | — |